Bicester Products Limited
Management consultancy activities other than financial management · Ventnor
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,842
Creditors < 1 year
—
Equity
£129,166
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £129,166 | £103,770 | £135,040 | £127,858 | £124,775 | £133,867 | £125,508 | £124,116 | £123,695 | £120,538 | £114,956 | £108,351 | £108,243 | £79,781 | £42,213 | £339 | £2,738 | £411,052 | £293,931 | £296,093 |
| Equity | £129,166 | £103,770 | £135,040 | £127,858 | £124,775 | £133,867 | £125,508 | £124,116 | £123,695 | £120,538 | £114,956 | £108,351 | £108,243 | £79,781 | £42,213 | £339 | £2,738 | £411,052 | £293,931 | £296,093 |
| Assets | ||||||||||||||||||||
| Fixed assets | £448,500 | £448,500 | £448,588 | £118 | £158 | £210 | £280 | £374 | £498 | £663 | £883 | £1,178 | £1,570 | £2,095 | £2,794 | £3,726 | £4,969 | £6,626 | £8,834 | £9,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,178 | £1,570 | £2,095 | £2,794 | £3,726 | £4,969 | £6,626 | £8,834 | £9,060 |
| Current assets | £287,842 | £271,981 | £305,400 | £731,854 | £728,643 | £738,997 | £736,905 | £726,329 | £732,749 | £728,228 | £720,555 | £711,143 | £721,743 | £670,304 | £622,595 | £568,785 | £571,013 | £798,382 | £641,125 | £601,774 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £201,861 | £126,644 | £104,074 | £61,697 | £72,298 | £73,245 | £230,850 | £203,319 | £151,274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,032 | £86,849 | £57,980 | £57,648 | £1,487 | £5,268 | £63,032 | £18,613 | £50,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £604,114 | £604,026 | £605,340 | £611,677 | £602,587 | £609,552 | — | £606,482 | £603,970 | £615,070 | £592,618 | £583,176 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £608,353 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£319,334 | −£344,730 | −£313,548 | £127,740 | £124,617 | £133,657 | £125,228 | £123,742 | £123,197 | £728,228 | £114,073 | £107,173 | £106,673 | £77,686 | £39,419 | −£3,387 | −£2,231 | £404,426 | £285,097 | £287,033 |
| Assets less current liabilities | £129,166 | £103,770 | £135,040 | £127,858 | £124,775 | £133,867 | £125,508 | £124,116 | £123,695 | £728,891 | £114,956 | £108,351 | £108,243 | £79,781 | £42,213 | £339 | £2,738 | £411,052 | £293,931 | £296,093 |
| People | ||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1987-04-01
All monies
OutstandingAll Assets · created 1986-02-20
All monies
Outstanding